Crocs Inc.
(CROX)
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At close: undefined
111.50
-0.26%
After-hours Dec 13, 2024, 07:13 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 792.57M | 540.16M | 725.69M | 312.86M | 119.50M | 50.44M | 10.24M | -16.49M | -83.20M | -4.93M | 10.42M | 131.34M | 112.79M | 67.73M | -42.08M | -185.08M | 168.23M | 64.42M | 16.97M | -1.49M | -1.20M |
| Depreciation & Amortization | 54.30M | 39.23M | 31.98M | 27.62M | 24.21M | 29.25M | 33.13M | 34.04M | 35.99M | 37.41M | 41.51M | 36.69M | 37.26M | 37.06M | 36.67M | 37.45M | 20.95M | 8.05M | 3.33M | 700.00K | 75.00K |
| Stock-Based Compensation | 29.07M | 31.30M | 38.12M | 16.36M | 14.41M | 13.11M | 9.77M | 10.74M | 11.24M | 12.50M | 11.87M | 11.32M | 8.55M | 7.11M | 31.43M | 21.68M | 21.68M | 10.26M | 4.76M | - | - |
| Other Working Capital | 256.30M | 15.00M | -1.27M | 169.67M | -54.16M | 25.62M | 23.68M | -7.42M | -1.32M | -23.08M | 13.24M | -22.61M | 788.00K | 20.11M | -8.85M | 93.92M | 68.26M | 20.75M | 10.58M | 829.00K | 661.00K |
| Other Non-Cash Items | 98.30M | 88.89M | 57.18M | 102.73M | 59.39M | 8.45M | 3.31M | -2.15M | 47.63M | 24.25M | 11.07M | 19.23M | -9.90M | 5.66M | 24.34M | 148.87M | -51.60M | -10.11M | 1.48M | 1.79M | 356.00K |
| Deferred Income Tax | -410.32M | -4.76M | -241.28M | -325.06M | -16.26M | 959.00K | -3.09M | -388.00K | 289.00K | 829.00K | 23.54M | -2.98M | -819.00K | -5.00M | 5.40M | -5.43M | -14.87M | -2.04M | -3.09M | -191.00K | - |
| Change in Working Capital | 366.52M | -91.68M | -44.53M | 132.39M | -111.30M | 11.96M | 44.90M | 14.01M | -2.25M | -81.72M | -14.94M | -67.47M | -5.50M | -8.28M | 5.34M | 55.36M | -135.46M | -58.23M | -12.95M | -30.00K | 330.00K |
| Operating Cash Flow | 930.44M | 603.14M | 567.16M | 266.90M | 89.96M | 114.16M | 98.26M | 39.75M | 9.70M | -11.65M | 83.46M | 128.13M | 142.38M | 104.27M | 61.11M | 72.86M | 8.94M | 12.34M | 10.50M | 777.00K | -439.00K |
| Capital Expenditures | -115.63M | -104.19M | -55.92M | -42.03M | -36.58M | -11.98M | -13.12M | -22.19M | -18.49M | -57.03M | -68.83M | -60.84M | -41.64M | -45.10M | -27.03M | -66.22M | -73.90M | -29.04M | -11.53M | -1.55M | -321.00K |
| Acquisitions | - | -2.05B | 6.00K | 463.00K | 616.00K | 1.86M | 1.58M | 2.44M | -2.00K | - | - | -5.17M | -15.32M | -12.57M | - | -7.98M | -12.39M | -15.40M | -636.00K | -5.17M | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -5.65M | -5.65M | -1.50M | -64.88M | -64.88M | -52.60M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 566.00K | - | - | - | - | - | 7.37M | 7.37M | - | 87.20M | 87.20M | 30.27M | - | - | - |
| Other Investing Acitivies | -46.00K | -20.00K | -15.00K | -192.00K | -276.00K | 1.87M | 2.15M | 3.54M | -139.00K | -966.00K | -930.00K | 62.00K | 13.58M | 13.89M | 2.80M | -21.57M | 1.75M | -2.73M | -636.00K | - | - |
| Investing Cash Flow | -115.67M | -2.15B | -55.92M | -41.76M | -36.24M | -10.11M | -10.97M | -18.66M | -18.63M | -57.99M | -69.76M | -65.94M | -41.66M | -42.08M | -25.73M | -73.44M | -62.22M | -69.50M | -12.17M | -6.72M | -321.00K |
| Debt Repayment | -667.53M | 1.59B | 605.00M | -25.00M | 85.00M | 119.34M | -3.11M | -4.04M | -5.29M | -5.18M | 10.21M | 5.46M | -1.11M | -1.52M | -22.79M | 15.32M | 6.46M | -12.26M | 5.80M | 767.00K | 400.00K |
| Common Stock Repurchased | -175.02M | -11.48M | -1.02B | -170.83M | -147.19M | -246.85M | -50.00M | -324.00K | -85.93M | -146.65M | -12.79M | -25.57M | -490.00K | -421.00K | -238.00K | - | -25.02M | - | -275.00K | -150.00K | -12.00K |
| Dividend Paid | - | - | - | - | -2.98M | -21.02M | -12.00M | -12.00M | -11.90M | -8.23M | - | - | - | - | - | - | - | -171.00K | -275.00K | - | - |
| Other Financial Acitivies | - | -53.48M | -14.52M | 854.00K | -1.94M | -183.99M | -259.00K | -818.00K | 1.86M | 182.15M | -867.00K | -225.00K | -398.00K | - | 832.00K | - | 43.22M | 10.25M | 275.00K | - | - |
| Financial Cash Flow | -859.64M | 1.53B | -429.64M | -198.04M | -68.64M | -148.80M | -65.37M | -16.44M | -101.26M | 23.43M | -1.16M | -16.40M | 8.92M | 5.25M | -22.19M | 18.60M | 43.20M | 94.55M | 5.53M | 6.64M | 1.01M |
| Net Cash Flow | -41.79M | -22.04M | 77.65M | 27.23M | -15.48M | -49.52M | 24.56M | 4.22M | -124.17M | -49.63M | 22.80M | 36.76M | 112.00M | 68.24M | 25.68M | 15.33M | -6.32M | 37.87M | 3.73M | 728.00K | 253.00K |
| Free Cash Flow | 814.82M | 498.95M | 511.25M | 224.87M | 53.38M | 102.18M | 85.15M | 17.56M | -8.79M | -68.68M | 14.64M | 67.30M | 100.74M | 59.17M | 34.08M | 6.64M | -64.97M | -16.70M | -1.03M | -774.00K | -760.00K |